REGISTERED NUMBER: 07883882 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1ST JANUARY 2025 TO 30TH JUNE 2026

FOR

RATALIN LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J T Boardwell

SECRETARY:

Mrs E R Boardwell

REGISTERED OFFICE:

43 Westbourne Road

Sheffield

S10 2QT

REGISTERED NUMBER:

07883882 (England and Wales)

ACCOUNTANTS:

Ainsworths Limited

Charter House

Stansfield Street

Nelson

Lancashire

BB9 9XY

FIXED ASSETS

Tangible assets

4

-

890

CURRENT ASSETS

Debtors

5

-

6,969

Cash at bank and in hand

10,927

1,093

10,927

8,062

CREDITORS

Amounts falling due within one year

6

8,946

4,387

NET CURRENT ASSETS

1,981

3,675

TOTAL ASSETS LESS CURRENT LIABILITIES

1,981

4,565

PROVISIONS FOR LIABILITIES

-

180

NET ASSETS

1,981

4,385

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,881

4,285

SHAREHOLDERS' FUNDS

1,981

4,385

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30th June 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 30th June 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1st September 2026 and were signed by:

J T Boardwell - Director

1.	STATUTORY INFORMATION

Ratalin Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

50% on cost, 33% on cost and 25% on reducing balance

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st January 2025

16,750

Disposals

(16,750

)

At 30th June 2026

-

DEPRECIATION

At 1st January 2025

15,860

Charge for period

890

Eliminated on disposal

(16,750

)

At 30th June 2026

-

NET BOOK VALUE

At 30th June 2026

-

At 31st December 2024

890

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

31.12.24

£

£

Trade debtors

-

1,800

Other debtors

-

5,169

-

6,969

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

31.12.24

£

£

Trade creditors

140

-

Taxation and social security

7,339

250

Other creditors

1,467

4,137

8,946

4,387

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30th June 2026 and the year ended 31st December 2024:

30.6.26

31.12.24

£

£

J T Boardwell

Balance outstanding at start of period

(2,766

)

45,148

Amounts advanced

43,477

13,555

Amounts repaid

(40,807

)

(61,469

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

(96

)

(2,766

)

Director advances are interest free, unsecured and repayable on demand.